AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-2.3%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,288
New
93
Increased
575
Reduced
457
Closed
82
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$46.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$39.1M |
| 3 |
iShares Core US REIT ETF
USRT
|
$26.3M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$22.3M |
| 5 |
Microsoft
MSFT
|
$21M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$45.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$41.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$31.2M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$23M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.83M | 0.04% |
28,531
-163
| -0.6% | -$10.4K |
|
352
Carrier Global
CARR
$55.5B
| $1.82M | 0.04% |
28,757
+2,774
| +11% | +$176K |
|
|
PHK
353
PIMCO High Income Fund
PHK
$863M
| $1.82M | 0.04% |
372,644
-252,919
| -40% | -$1.24M |
|
354
MPLX
MPLX
$51B
| $1.82M | 0.04% |
33,994
+1,781
| +6% | +$95.3K |
|
355
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.81M | 0.04% |
19,927
-35,732
| -64% | -$3.25M |
|
356
Trade Desk
TTD
$25.3B
| $1.8M | 0.04% |
32,951
+3,852
| +13% | +$211K |
|
357
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $1.79M | 0.04% |
21,487
+16
| +0.1% | +$1.33K |
|
358
Phillips 66
PSX
$52.6B
| $1.79M | 0.04% |
14,474
+608
| +4% | +$75.1K |
|
359
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.78M | 0.04% |
21,474
+125
| +0.6% | +$10.3K |
|
360
Marriott International Class A Common Stock
MAR
$72.4B
| $1.77M | 0.04% |
7,440
+427
| +6% | +$102K |
|
361
Zoetis
ZTS
$67.1B
| $1.75M | 0.04% |
10,649
-625
| -6% | -$103K |
|
362
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
| $1.73M | 0.04% |
39,037
-32,325
| -45% | -$1.43M |
|
363
NEOS Nasdaq 100 High Income ETF
QQQI
$4.29B
| $1.7M | 0.04% |
35,940
+9,530
| +36% | +$452K |
|
364
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.7M | 0.04% |
16,342
+14,237
| +676% | +$1.48M |
|
|
FSCO
365
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.66M | 0.04% |
235,505
+10,952
| +5% | +$77.2K |
|
366
Dominion Energy
D
$49.3B
| $1.66M | 0.04% |
29,592
+5,388
| +22% | +$302K |
|
367
Cencora
COR
$57.5B
| $1.65M | 0.04% |
5,949
+596
| +11% | +$166K |
|
368
American Tower
AMT
$89.8B
| $1.65M | 0.04% |
7,593
+142
| +2% | +$30.9K |
|
369
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.65M | 0.04% |
26,669
+2,193
| +9% | +$135K |
|
370
Blue Owl Capital
OWL
$11.7B
| $1.64M | 0.04% |
82,080
+30,164
| +58% | +$604K |
|
371
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.64M | 0.04% |
14,968
-255
| -2% | -$28K |
|
372
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $1.64M | 0.04% |
37,464
-5,032
| -12% | -$220K |
|
373
Devon Energy
DVN
$21.8B
| $1.63M | 0.04% |
43,652
+97
| +0.2% | +$3.63K |
|
374
Realty Income
O
$53.7B
| $1.63M | 0.04% |
28,053
+2,915
| +12% | +$169K |
|
375
iShares US Medical Devices ETF
IHI
$4.34B
| $1.62M | 0.04% |
26,965
-1,494
| -5% | -$89.9K |
|